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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : CHEZ JANNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | CHEZ JANNY |
| Siren | 749902714 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 8735 |
| Management number | 2012B04473 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 477.00 | 3 213.00 | 3 264.00 | 6 477.00 |
028 Tangible Assets | 64 361.00 | 25 133.00 | 39 228.00 | 64 361.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 211 838.00 | 28 346.00 | 183 492.00 | 211 838.00 |
050 Raw materials, supplies, in progress | 4 271.00 | 4 271.00 | 4 271.00 | |
068 Receivables – Trade and related accounts | 157.00 | 157.00 | 157.00 | |
072 Receivables – Other | 53 662.00 | 53 662.00 | 53 662.00 | |
084 Cash | 51 302.00 | 51 302.00 | 51 302.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 110 841.00 | 110 841.00 | 110 841.00 | |
110 Total Assets | 322 679.00 | 28 346.00 | 294 334.00 | 322 679.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 667.00 | |||
134 Retained Earnings | -5 290.00 | |||
136 Profit for the Year | 10 914.00 | |||
142 Total Equity - Total I | 53 090.00 | |||
156 Loans and similar debts | 195 706.00 | |||
166 Suppliers and related accounts | 8 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 935.00 | |||
172 Other debts | 37 231.00 | |||
176 Total debts | 241 243.00 | |||
180 Liabilities Total | 294 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 431.00 | 135 012.00 | 163 431.00 | |
226 Operating subsidies received | 58 800.00 | 30 500.00 | 58 800.00 | |
230 Other income | 4 594.00 | 2 311.00 | 4 594.00 | |
232 Total operating income excluding VAT | 226 824.00 | 167 823.00 | 226 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 319.00 | 39 120.00 | 41 319.00 | |
240 Inventory changes (raw materials and supplies) | 1 427.00 | -2 667.00 | 1 427.00 | |
242 Other external expenses | 74 904.00 | 71 733.00 | 74 904.00 | |
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 4 331.00 | 4 134.00 | 4 331.00 | |
250 Staff compensation | 74 020.00 | 44 652.00 | 74 020.00 | |
252 Social security contributions | 7 536.00 | 3 473.00 | 7 536.00 | |
254 Depreciation and amortization | 10 076.00 | 9 692.00 | 10 076.00 | |
262 Other expenses | 8.00 | 116.00 | 8.00 | |
264 Total operating expenses | 213 620.00 | 170 253.00 | 213 620.00 | |
270 Operating profit | 13 204.00 | -2 430.00 | 13 204.00 | |
280 Financial income | 38.00 | 78.00 | 38.00 | |
294 Financial expenses | 2 329.00 | 242.00 | 2 329.00 | |
300 Exceptional expenses | 154.00 | |||
310 Profit or loss | 10 914.00 | -2 749.00 | 10 914.00 | |
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